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Youlife Group (YOUL) Ratios
Youlife Group Ratios
YOUL's free cash flow for Q2 2026 was $4.39M. For the 2026 fiscal year, YOUL's free cash flow was decreased by $-174.00K and operating cash flow was $4.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 2.30 | 1.70 | 2.24 | 0.00 |
| Quick Ratio | 2.01 | 2.29 | 1.69 | 2.22 | 0.00 |
| Cash Ratio | 0.31 | 0.44 | 0.46 | 0.97 | 0.00 |
| Solvency Ratio | 0.14 | -0.02 | 0.09 | -0.05 | 0.99 |
| Operating Cash Flow Ratio | 0.03 | 0.02 | 0.03 | -0.05 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.14 | 0.44 | 0.00 | 0.00 |
| Net Current Asset Value | $ 447.56M | $ -658.88M | $ -764.58M | $ -659.03M | $ -238.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.09 | 0.07 | 0.05 | 0.59 |
| Debt-to-Equity Ratio | 0.22 | -0.19 | -0.20 | -0.12 | 8.26 |
| Debt-to-Capital Ratio | 0.18 | -0.24 | -0.25 | -0.14 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.69 | -2.08 | -3.08 | -2.38 | 14.11 |
| Debt Service Coverage Ratio | 0.56 | 1.16 | 1.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 2.60 | 10.29 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.17 | 0.02 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.21 | 1.27 | 1.04 | 0.72 | 0.02 |
| Net Debt to EBITDA | 0.18 | -0.61 | 27.85 | 3.09 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.36% | 14.45% | 14.67% | 17.56% | 0.00% |
| EBIT Margin | 2.86% | 2.67% | -2.26% | -14.09% | 0.00% |
| EBITDA Margin | 4.28% | 4.35% | -0.30% | -11.53% | 0.00% |
| Operating Profit Margin | 0.36% | 2.56% | -1.39% | -23.41% | 0.00% |
| Pretax Profit Margin | 2.72% | -2.60% | 3.59% | -10.02% | 0.00% |
| Net Profit Margin | 2.32% | -3.30% | 7.27% | -12.92% | 0.00% |
| Continuous Operations Profit Margin | 2.30% | -3.30% | 5.80% | -12.58% | 0.00% |
| Net Income Per EBT | 85.38% | 126.82% | 202.51% | 128.92% | 0.00% |
| EBT Per EBIT | 745.85% | -101.87% | -259.06% | 42.80% | 0.00% |
| Return on Assets (ROA) | 3.47% | -5.77% | 8.88% | -9.50% | 0.00% |
| Return on Equity (ROE) | 5.87% | 12.00% | -27.35% | 22.64% | 0.00% |
| Return on Capital Employed (ROCE) | 0.87% | 6.56% | -2.66% | -25.37% | 0.00% |
| Return on Invested Capital (ROIC) | 0.63% | 6.02% | -2.54% | -25.09% | ― |
| Return on Tangible Assets | 3.49% | -5.83% | 8.98% | -9.55% | 0.00% |
| Earnings Yield | 5.91% | -2.05% | 4.00% | -3.87% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.60 | 3.48 | 3.72 | 5.35 | 0.00 |
| Payables Turnover | 22.32 | 19.19 | 11.61 | 43.63 | 0.00 |
| Inventory Turnover | 796.85 | 366.23 | 357.50 | 71.91 | 0.00 |
| Fixed Asset Turnover | 18.75 | 8.33 | 6.39 | 5.77 | 0.00 |
| Asset Turnover | 1.49 | 1.75 | 1.22 | 0.74 | 0.00 |
| Working Capital Turnover Ratio | 4.37 | 4.80 | 4.03 | 0.00 | 0.00 |
| Cash Conversion Cycle | 124.45 | 86.93 | 67.75 | 64.91 | 0.00 |
| Days of Sales Outstanding | 140.35 | 104.95 | 98.18 | 68.20 | 0.00 |
| Days of Inventory Outstanding | 0.46 | 1.00 | 1.02 | 5.08 | 0.00 |
| Days of Payables Outstanding | 16.36 | 19.02 | 31.45 | 8.37 | 0.00 |
| Operating Cycle | 140.81 | 105.95 | 99.20 | 73.28 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.09 | 0.16 | -0.25 | 0.00 |
| Free Cash Flow Per Share | 0.16 | 0.07 | -1.31 | -0.45 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 444.22 | 5.04 | 0.11 | -1.20 | 0.00 |
| Capital Expenditure Coverage Ratio | 444.22 | 5.04 | 0.11 | -1.20 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.07 | 0.16 | -0.34 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.00 | 0.01 | -0.02 | 0.00 |
| Free Cash Flow Yield | 1.64% | 0.20% | -3.70% | -1.31% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.95 | -48.66 | 25.02 | -25.81 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.39 | 1.61 | 1.82 | 3.33 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.99 | -5.85 | -6.84 | -5.84 | 5287.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 60.91 | 508.78 | -27.05 | -76.16 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 60.78 | 407.88 | 215.99 | -139.88 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.32 | -0.17 | 0.00 | 0.00 |
| Enterprise Value Multiple | 9.35 | 36.41 | -586.26 | -25.83 | 0.00 |
| Enterprise Value | 743.08M | 2.51B | 2.37B | 2.16B | 96.14M |
| EV to EBITDA | 9.35 | 36.41 | -586.26 | -25.83 | 0.00 |
| EV to Sales | 0.40 | 1.58 | 1.74 | 2.98 | 0.00 |
| EV to Free Cash Flow | 62.09 | 500.44 | -25.83 | -68.03 | 0.00 |
| EV to Operating Cash Flow | 61.95 | 401.20 | 206.19 | -124.94 | 0.00 |
| Tangible Book Value Per Share | 10.22 | -6.10 | -4.98 | -5.56 | 0.00 |
| Shareholders’ Equity Per Share | 10.07 | -6.24 | -5.18 | -5.90 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | -0.27 | -0.62 | -0.26 | 0.00 |
| Revenue Per Share | 25.44 | 22.65 | 19.51 | 10.34 | 0.00 |
| Net Income Per Share | 0.59 | -0.75 | 1.42 | -1.34 | 0.00 |
| Tax Burden | 0.85 | 1.27 | 2.03 | 1.29 | 0.00 |
| Interest Burden | 0.95 | -0.98 | -1.59 | 0.71 | 0.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
| SG&A to Revenue | 0.09 | 0.11 | 0.09 | 0.20 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Income Quality | 0.28 | -0.12 | 0.15 | 0.19 | 0.00 |
Currency in USD
